Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,826
New
Increased
Reduced
Closed

Top Buys

1 +$1.38B
2 +$614M
3 +$413M
4
IBM icon
IBM
IBM
+$412M
5
BAC icon
Bank of America
BAC
+$371M

Top Sells

1 +$328M
2 +$252M
3 +$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$1.2M ﹤0.01%
101,587
+75,900
2902
$1.2M ﹤0.01%
55,126
+28,731
2903
$1.2M ﹤0.01%
81,387
+81,323
2904
$1.2M ﹤0.01%
5,918
+4,054
2905
$1.2M ﹤0.01%
62,331
+3,987
2906
$1.19M ﹤0.01%
15,166
+12,460
2907
$1.19M ﹤0.01%
39,545
+19,445
2908
$1.19M ﹤0.01%
137,959
+41,337
2909
$1.18M ﹤0.01%
120,065
-127,067
2910
$1.18M ﹤0.01%
58,785
+29,702
2911
$1.18M ﹤0.01%
16,617
+1,963
2912
$1.18M ﹤0.01%
53,444
+39,774
2913
$1.18M ﹤0.01%
178,909
+125,720
2914
$1.17M ﹤0.01%
29,785
-43,282
2915
$1.17M ﹤0.01%
54,679
+54,677
2916
$1.17M ﹤0.01%
9,217
+666
2917
$1.17M ﹤0.01%
36,881
+25,201
2918
$1.17M ﹤0.01%
45,679
-80,909
2919
$1.17M ﹤0.01%
174,946
-116,088
2920
$1.17M ﹤0.01%
31,133
+8,736
2921
$1.17M ﹤0.01%
66,339
+36,651
2922
$1.17M ﹤0.01%
24,134
+10,713
2923
$1.17M ﹤0.01%
88,203
+37,968
2924
$1.16M ﹤0.01%
61,585
+16,285
2925
$1.16M ﹤0.01%
113,710
+55,681